Q4 2017 Holdings
Filed 2018-02-12 | 234 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $2.0M | 10,985 | 57.8% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $453.0K | 7,718 | 12.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $413.0K | 10,778 | 11.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $104.0K | 1,075 | 2.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $92.0K | 4,825 | 2.6% |
| Consolidated Edison(ED) | COM | 209115104 | $89.0K | 1,052 | 2.5% |
| Constellation Brands(STZ) | CL A | 21036P108 | $66.0K | 290 | 1.9% |
| Adobe(ADBE) | COM | 00724F101 | $56.0K | 320 | 1.6% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $30.0K | 175 | 0.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.5K | 73,855 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 64,491 | 0.3% |
| Allergan Inc. | SHS | G0177J108 | $8.3K | 50,792 | 0.2% |
| Oracle(ORCL) | COM | 68389X105 | $8.2K | 172,425 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.0K | 131,179 | 0.2% |
| iShares Biotech Fund(IBB) | NASDQ BIOTECH | 464287556 | $7.8K | 72,891 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $7.8K | 115,286 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $7.6K | 89,321 | 0.2% |
| Comcast(CMCSA) | CL A | 20030N101 | $6.9K | 172,687 | 0.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 6,403 | 0.2% |
| General Motors(GM) | COM | 37045V100 | $6.2K | 150,951 | 0.2% |
| Metlife(MET) | COM | 59156R108 | $6.0K | 117,952 | 0.2% |
| Oaktree Capital Group | UNIT CL A | 674001201 | $5.8K | 138,300 | 0.2% |
| Capital One(COF) | COM | 14040H105 | $5.4K | 54,075 | 0.2% |
| Devon Energy(DVN) | COM | 25179M103 | $5.3K | 128,755 | 0.2% |
| General Electric | COM | 369604103 | $5.3K | 300,836 | 0.1% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $5.1K | 47,614 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 77,335 | 0.1% |
| Range Resources(RRC) | COM | 75281A109 | $4.2K | 246,810 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $3.9K | 110,316 | 0.1% |
| Kinder Morgan(KMI) | COM | 49456B101 | $3.7K | 204,905 | 0.1% |
| Halliburton(HAL) | COM | 406216101 | $3.7K | 74,975 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 25,647 | 0.1% |
| Intel(INTC) | COM | 458140100 | $3.5K | 75,200 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $3.3K | 31,316 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $3.1K | 39,980 | 0.1% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $2.8K | 13,929 | 0.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $2.6K | 25,835 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $2.3K | 73,800 | 0.1% |
| Mylan NV | SHS EURO | N59465109 | $2.0K | 46,177 | 0.1% |
| Exxon(XOM) | COM | 30231G102 | $1.8K | 21,300 | 0.1% |
| Vodafone Group PLC ADR(VOD) | SPONSORED ADR | 92857W308 | $1.7K | 53,300 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $1.5K | 5,989 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $1.3K | 17,500 | 0.0% |
| Schwab Short Term US(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 23,800 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.2K | 7,525 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $966 | 21,061 | 0.0% |
| Vanguard ST Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $878 | 11,067 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $877 | 750 | 0.0% |
| Vanguard Muni Bnd ETF(VTEB) | TAX EXEMPT BD | 922907746 | $692 | 13,400 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $645 | 5,151 | 0.0% |